Concept As at
2024-08-31
As at
2024-02-29
Balance sheet
Balance sheet
Assets
Current assets
62,767,000,000 JPY
72,026,000,000 JPY
Cash and deposits
33,947,000,000 JPY
32,613,000,000 JPY
Inventories
1,643,000,000 JPY
955,000,000 JPY
Other
2,225,000,000 JPY
1,376,000,000 JPY
Allowance for doubtful accounts
-112,000,000 JPY
-108,000,000 JPY
Non-current assets
Property, plant and equipment
Land
3,743,000,000 JPY
3,743,000,000 JPY
Property, plant and equipment
7,472,000,000 JPY
7,541,000,000 JPY
Accumulated depreciation
-5,720,000,000 JPY
-5,512,000,000 JPY
Other
2,449,000,000 JPY
2,358,000,000 JPY
Own-used assets
Intangible assets
Intangible assets
1,354,000,000 JPY
1,639,000,000 JPY
Investments and other assets
Investment securities
3,060,000,000 JPY
2,989,000,000 JPY
Investments and other assets
5,497,000,000 JPY
5,489,000,000 JPY
Deferred tax assets
1,211,000,000 JPY
1,216,000,000 JPY
Other
1,300,000,000 JPY
1,276,000,000 JPY
Allowance for doubtful accounts
-204,000,000 JPY
-205,000,000 JPY
Non-current assets
14,324,000,000 JPY
14,671,000,000 JPY
Other assets
Current assets
Merchandise and finished goods
188,000,000 JPY
133,000,000 JPY
Work in process
1,454,000,000 JPY
821,000,000 JPY
Other assets
Assets
77,091,000,000 JPY
86,697,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
4,977,000,000 JPY
5,066,000,000 JPY
Other
648,000,000 JPY
628,000,000 JPY
Current liabilities
23,620,000,000 JPY
31,324,000,000 JPY
Income taxes payable
791,000,000 JPY
1,605,000,000 JPY
Other
3,229,000,000 JPY
4,018,000,000 JPY
Current liabilities
Contract liabilities
3,234,000,000 JPY
3,058,000,000 JPY
Provisions
Provision for bonuses
1,759,000,000 JPY
1,748,000,000 JPY
Liabilities
28,598,000,000 JPY
36,391,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
47,111,000,000 JPY
49,163,000,000 JPY
Share capital
6,497,000,000 JPY
6,497,000,000 JPY
Capital surplus
7,059,000,000 JPY
6,971,000,000 JPY
Retained earnings
34,607,000,000 JPY
36,764,000,000 JPY
Treasury shares
-1,053,000,000 JPY
-1,069,000,000 JPY
Valuation and translation adjustments
1,382,000,000 JPY
1,143,000,000 JPY
Valuation difference on available-for-sale securities
836,000,000 JPY
785,000,000 JPY
Net assets
48,493,000,000 JPY
50,306,000,000 JPY
Liabilities and net assets
77,091,000,000 JPY
86,697,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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